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Chicago Trust Portfolio holdings

AUM $690M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+33.05%
3 Year Est. Return
+85.88%
5 Year Est. Return
+114.31%
10 Year Est. Return
+333.65%
AUM
$291M
AUM Growth
+$239K
Cap. Flow
-$19.6M
Cap. Flow %
-6.73%
Top 10 Hldgs %
25.77%
Holding
251
New
26
Increased
68
Reduced
87
Closed
41

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.08M
2
WBA
Walgreens Boots Alliance
WBA
+$818K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$331K
4
NFLX icon
Netflix
NFLX
+$325K
5
PARA
Paramount Global Class B
PARA
+$309K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.15M
2
AAPL icon
Apple
AAPL
+$1.03M
3
EMR icon
Emerson Electric
EMR
+$820K
4
NVDA icon
NVIDIA
NVDA
+$793K
5
QCOM icon
Qualcomm
QCOM
+$793K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 15.84%
3 Healthcare 14.14%
4 Industrials 12.29%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$3.2M 1.1%
14,259
-767
-5% -$164K
CB icon
27
Chubb
CB
$140B
$3.17M 1.09%
20,073
-33
-0.2% -$5.32K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.17M 1.09%
80,768
+2,480
+3% +$99.8K
T icon
29
AT&T
T
$165B
$2.96M 1.02%
129,486
-3,956
-3% -$87.5K
GE icon
30
GE Aerospace
GE
$367B
$2.89M 0.99%
44,197
-1,388
-3% -$84.1K
CVS icon
31
CVS Health
CVS
$137B
$2.85M 0.98%
37,859
-621
-2% -$45.2K
BWA icon
32
BorgWarner
BWA
$13.2B
$2.81M 0.96%
68,742
+1,523
+2% +$59.4K
PG icon
33
Procter & Gamble
PG
$343B
$2.63M 0.9%
19,401
+1,557
+9% +$203K
PNC icon
34
PNC Financial Services
PNC
$100B
$2.6M 0.89%
14,808
-3,599
-20% -$594K
CMI icon
35
Cummins
CMI
$91.7B
$2.57M 0.88%
9,925
-59
-0.6% -$14.7K
PEG icon
36
Public Service Enterprise Group
PEG
$39.8B
$2.54M 0.87%
42,258
+884
+2% +$51K
CSCO icon
37
Cisco
CSCO
$450B
$2.39M 0.82%
46,159
-7,028
-13% -$330K
AMP icon
38
Ameriprise Financial
AMP
$46.8B
$2.38M 0.82%
10,226
-184
-2% -$39.8K
DFS
39
DELISTED
Discover Financial Services
DFS
$2.36M 0.81%
24,818
-840
-3% -$79.2K
MCK icon
40
McKesson
MCK
$98.5B
$2.27M 0.78%
11,662
+12
+0.1% +$2.19K
EXPE icon
41
Expedia Group
EXPE
$31.2B
$2.27M 0.78%
13,163
-689
-5% -$106K
PFE icon
42
Pfizer
PFE
$140B
$2.24M 0.77%
61,719
+3,142
+5% +$112K
EMR icon
43
Emerson Electric
EMR
$82.9B
$2.23M 0.77%
24,711
-9,528
-28% -$820K
PRU icon
44
Prudential Financial
PRU
$41.7B
$2.21M 0.76%
24,237
+231
+1% +$19.8K
VZ icon
45
Verizon
VZ
$194B
$2.16M 0.74%
37,125
+163
+0.4% +$9.2K
NSC icon
46
Norfolk Southern
NSC
$78.8B
$2.01M 0.69%
7,477
+575
+8% +$146K
BKNG icon
47
Booking.com
BKNG
$138B
$2M 0.69%
21,450
-450
-2% -$40K
RNR icon
48
RenaissanceRe
RNR
$13.7B
$1.83M 0.63%
11,435
+145
+1% +$23.4K
MMM icon
49
3M
MMM
$89B
$1.77M 0.61%
11,001
-2,275
-17% -$341K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$1.75M 0.6%
16,940
-3,540
-17% -$349K
1
2
3 4 5

Similar funds

WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

Chicago Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Trust held 251 positions worth $291M, up 0.08% from $291M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Trust withdrew a net $19.6M in Q1 2021, closing 41 positions and reducing 87 holdings. Its most notable exit was PACCAR, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Trust opened a new position in International Flavors & Fragrances worth $1.17M.

  • Chicago Trust's largest Q1 2021 buy was International Flavors & Fragrances: 8,347 shares worth $1.17M.
  • Chicago Trust added most to Walgreens Boots Alliance in Q1 2021, an estimated $818K increase.
  • Chicago Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $1.03M.
  • Chicago Trust fully exited PACCAR in Q1 2021, selling an estimated $1.15M.
  • Chicago Trust's ten largest holdings make up 26% of its $291M portfolio in Q1 2021.
  • Chicago Trust opened 26 new positions and closed 41 in Q1 2021.
  • Chicago Trust's portfolio value rose 0.08% quarter-over-quarter to $291M.

Based on Chicago Trust's 13F filing for Q1 2021, filed 12 Apr 2021.